North Finance Co Ltd
Account: xxxxxx6 Name: NF_Fozzy_1  Fozzy EA v2.1 Currency: USD 2006 December 15, 22:40
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit Pips Last week
6350210 2006.12.06 00:01 sell 0.1 eurjpy 152.99 153.62 151.69 2006.12.06 11:39 152.59 0 0 0 34.81 40
6358344 2006.12.06 00:01 sell 0.1 eurjpy 152.99 152.99 151.69 2006.12.06 16:54 152.99 0 0 0 0 0
6464521 2006.12.12 00:01 buy 0.1 eurjpy 154.90 154.25 156.20 2006.12.13 03:43 155.30 0 0 0.35 34.22 40
6490360 2006.12.12 00:01 buy 0.1 eurjpy 154.90 155.30 156.20 2006.12.14 10:20 155.30 0 0 1.4 34.1 40 80
4     0.1 eurjpy Total         1.75 103.13 120
6350237 2006.12.06 00:01 sell 0.1 eurusd 1.3316 1.3381 1.3186 2006.12.06 11:19 1.3276 0 0 0 40 40
6357666 2006.12.06 00:01 sell 0.1 eurusd 1.3316 1.3316 1.3186 2006.12.06 17:41 1.3316 0 0 0 0 0
2     0.1 eurusd Total         0 40 40
6488655 2006.12.13 00:01 buy 0.1 gbpjpy 230.24 229.14 231.54 2006.12.13 11:30 230.74 0 0 0 42.72 50
6496122 2006.12.13 00:01 buy 0.1 gbpjpy 230.24 230.74 231.54 2006.12.13 15:26 230.74 0 0 0 42.69 50 100
2 0.1 gbpjpy Total 0 85.41 100
6325996 2006.12.05 00:01 buy 0.1 usdchf 1.1933 1.1858 1.2063 2006.12.06 11:40 1.1981 0 0 0.23 40.06 48
6358437 2006.12.05 00:01 buy 0.1 usdchf 1.1933 1.1933 1.2063 2006.12.06 17:21 1.1933 0 0 0.22 0 0
2     0.1 usdchf Total         0.45 40.06 48
6371614 2006.12.07 00:02 buy 0.1 usdjpy 115.27 114.65 116.57 2006.12.08 13:29 115.67 0 0 0.55 34.58 40
6404588 2006.12.07 00:02 buy 0.1 usdjpy 115.27 115.27 116.57 2006.12.08 15:50 115.27 0 0 0.54 0 0
2 0.1 usdjpy Total 1.09 34.58 40
Grand Total 3.29 303.18 348 180
Closed P/L: 306.47
Open Trades:
Ticket Open Time Type Lots Item Price S / L T / P   Price Commission Taxes Swap Profit
No transactions
0 0 0 0
Floating P/L: 0
Working Orders:
Ticket Open Time Type Lots Item Price S / L T / P Market Price  
No transactions